NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
2022年5月10日 - 1:42AM
RNSを含む英国規制内ニュース (英語)
TIDM30BY
Re: NewDay Partnership Funding 2020-1 PLC
GBP 1,600,000.00
MATURING: 15-Nov-2028
ISIN: XS2239080638
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Apr-2022 TO
16-May-2022
HAS BEEN FIXED AT 4.48 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO:
GBP 5,299.52 PER GBP 1,600,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220509005951/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 09, 2022 12:42 ET (16:42 GMT)
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